Xchanging Solutions Limited (XCHANGING.BO)

INR 113.7

(-0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.23 Billion 7.43 Billion 6.76 Billion 6.24 Billion 5.73 Billion 5.13 Billion
Total Current Assets 3.37 Billion 5.42 Billion 4.82 Billion 4.2 Billion 3.89 Billion 3.14 Billion
Cash And Short Term Investments 3.08 Billion 5.14 Billion 4.4 Billion 3.92 Billion 3.27 Billion 2.59 Billion
Cash and Cash Equivalents 3.08 Billion 5.14 Billion 4.39 Billion 3.91 Billion 3.25 Billion 2.56 Billion
Short Term Investments 145.9 Million 700 Thousand 4.1 Million 10.5 Million 11.7 Million 24.7 Million
Net Receivables 114.4 Million 268.5 Million 404.8 Million 273.6 Million 576.8 Million 499.5 Million
Inventory 1.00 2.8 Million 6.4 Million 2.1 Million 1.00 -
Other Current Assets 175.8 Million 8.1 Million 11.6 Million 11.9 Million 43.2 Million 48.3 Million
Total Non-Current Assets 1.86 Billion 2 Billion 1.93 Billion 2.04 Billion 1.83 Billion 1.99 Billion
Net PPE 10.6 Million 15.4 Million 21.3 Million 17.4 Million 26.9 Million 3.1 Million
Good Will And Intangible Assets 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Good Will 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Intangible Assets - 100 Thousand 200 Thousand 300 Thousand 300 Thousand 500 Thousand
Long-Term Investments - 161.8 Million 71.8 Million 171.9 Million 21.8 Million 308.4 Million
Tax Assets 235.7 Million 43.2 Million 18.7 Million 43.8 Million 33.8 Million 75.4 Million
Other Non Current Assets 29.7 Million 198.3 Million 242.7 Million 222.5 Million 173 Million 20.2 Million
Other Assets - - - 0.00 - -
Total Liabilities 1.69 Billion 669.4 Million 628.7 Million 692.6 Million 769.4 Million 801.1 Million
Total Current Liabilities 553.7 Million 546.1 Million 575 Million 635.7 Million 724.3 Million 770.8 Million
Account Payables 180.4 Million 154.6 Million 161.4 Million 229.4 Million 319.9 Million 313.1 Million
Tax Payables 326.8 Million 359.3 Million 367.1 Million 353.7 Million 348.7 Million 400.1 Million
Short Term Debt 3.7 Million 4 Million 3.8 Million 8.5 Million 11.3 Million 300 Thousand
Deferred Revenue 326.8 Million 5.3 Million 12 Million 16.1 Million 10.6 Million 28.4 Million
Other Current Liabilities 42.8 Million 382.2 Million 397.8 Million 381.7 Million 382.5 Million 429 Million
Total Non Current Liabilities 1.13 Billion 123.3 Million 53.7 Million 56.9 Million 45.1 Million 30.3 Million
Long-Term Debt 1.04 Billion 9.4 Million 13.4 Million 18 Million 11.8 Million -
Deferred Revenue Non Current 6.3 Million - -54.1 Million -35.9 Million -45.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.3 Million 42.2 Million 40.3 Million 38.9 Million 33.3 Million 12.1 Million
Other Liabilities - - - - - -
Total Equity 3.53 Billion 6.76 Billion 6.13 Billion 5.55 Billion 4.96 Billion 4.33 Billion
Stock Holders Equity 3.53 Billion 6.76 Billion 6.13 Billion 5.55 Billion 4.96 Billion 4.33 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 1.24 Billion 4.45 Billion 4 Billion 3.48 Billion 2.85 Billion 2.3 Billion
Accumulated other comprehensive income 2.42 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Common Stock Equity 3.53 Billion 6.76 Billion 6.13 Billion 5.55 Billion 4.96 Billion 4.33 Billion
Capital Lease Obligation 6.3 Million 13.4 Million 17.2 Million 26.5 Million 23.1 Million -
Total Investments 145.9 Million 162.5 Million 75.9 Million 10.1 Million 33.5 Million 333.1 Million
Total Debt 1.05 Billion 13.4 Million 17.2 Million 26.5 Million 23.1 Million 300 Thousand
Net Debt -2.02 Billion -5.13 Billion -4.38 Billion -3.88 Billion -3.23 Billion -2.56 Billion

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